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<br />- - __ ._____.._u_ --.--.---- ---------- <br />\=-20020337 HALL COUNTY TREASURER'S OFFICE <br /> Miscellaneous Report <br /> Date of Run 06/21/2002 <br />Receipt # Fund Funct Recpt Date Received From Received Amt Comments <br />6091 9516 31503 06/12/2002 HALL COUNTY PARK 27.60 CAMPING FEES AND LODGING TAX FEES F <br /> JUNE 1 THRU JUNE 7, 2002 <br /> Tota 1 920.00 <br /> Count 2 <br />6092 100 51001 06/12/2002 HOME FEDERAL 2,140.77 MAY INTEREST ON CHECKING ACCT#80001 <br />6093 100 51001 06/12/2002 BANK OF DONIPHAN 10.28 MAY INTEREST ON CHECKING ACCT#10070 <br />6094 100 51001 06/13/2002 WELLS FARGO BANK 4,235.45 MAY INTEREST ON MM ACCT#1141000790 <br />6095 1200 51001 06/13/2002 WELLS FARGO BANK 14.61 MAY INTEREST ON MM ACCT#9679253641 <br />6096 2850 51001 06/13/2002 WELLS FARGO BANK 495.98 MAY INTEREST ON MM ACCT #9679271458 <br />6097 100 51001 06/13/2002 US BANK 754.84 MAY INTEREST ON MM ACCT#10570051969 <br />6098 100 51001 06/13/2002 STATE BANK OF CAIRO 244.95 MAY INTEREST ON MM ACCT#88M0159 <br />6099 100 51001 06/13/2002 UNION BANK 33.30 MAY INTEREST ON MM ACCT#110868 <br />6100 100 51001 06/13/2002 HERITAGE BANK 260.63 MAY INTEREST ON MM ACCT#232922 <br />6101 100 51001 06/13/2002 FIVE POINTS BANK 278.44 MAY INTEREST ON MM ACCT#98574 <br />6102 100 51001 06/13/2002 BANK OF DONIPHAN 374.19 MAY INTEREST ON MM ACCT#142315 <br />6103 100 51001 06/13/2002 NPAIT 14,576.80 MAY INTEREST ON NPAIT ACCT#121004-0 <br />6104 6202 51001 06/13/2002 NPAIT 1,985.80 MAY INTEREST ON NPAIT ACCT#121004-0 <br />6105 2700 51001 06/13/2002 NPAIT 2,695.23 MAY INTEREST NPAIT ACCT#121004+003 <br />6106 6203 51001 06/13/2002 NPAIT 146.55 MAY INTEREST ON NPAIT ACCT#121004-0 <br /> <br />page number 4 <br />